Amundi EUR Overnight Return UCITS ETF Acc/ FR0010510800 /
| NAV23/05/2024 | Var.+0.0354 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.0863EUR | +0.03% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.35 | 0.33 | 0.31 | - |
| 2008 | 0.35 | 0.32 | 0.31 | 0.35 | 0.31 | 0.31 | 0.37 | 0.34 | 0.35 | 0.34 | 0.24 | 0.23 | +3.88% |
| 2009 | 0.13 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.58% |
| 2010 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | +0.31% |
| 2011 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | +0.75% |
| 2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.12% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.04% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.11% |
| 2016 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.41% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.46% |
| 2018 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
| 2019 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.60% |
| 2020 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.68% |
| 2021 | -0.05 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.70% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.02 | 0.02 | 0.04 | 0.10 | 0.13 | -0.13% |
| 2023 | 0.15 | 0.17 | 0.23 | 0.23 | 0.25 | 0.27 | 0.27 | 0.33 | 0.29 | 0.31 | 0.34 | 0.32 | +3.19% |
| 2024 | 0.32 | 0.33 | 0.32 | 0.32 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.17% | 0.15% | 0.16% | 0.14% |
| Indice di Sharpe | 1.35 | 0.85 | -0.11 | -15.52 | -23.86 |
| Mese migliore | +0.33% | +0.34% | +0.34% | +0.34% | +0.34% |
| Mese peggiore | +0.25% | +0.25% | +0.25% | -0.06% | -0.07% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.86% | -2.17% |
| Outperformance | +0.09% | - | -0.62% | -1.83% | -2.55% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.55% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +3.80% | ||
| 3 anni | +4.21% | ||
| 5 anni | +2.83% | ||
| 10 anni | +1.03% | ||
| Dall'inizio | +8.09% | ||
| Anno | |||
| 2023 | +3.19% | ||
| 2022 | -0.13% | ||
| 2021 | -0.70% | ||
| 2020 | -0.68% | ||
| 2019 | -0.60% | ||
| 2018 | -0.56% | ||
| 2017 | -0.46% | ||
| 2016 | -0.41% | ||
| 2015 | -0.11% | ||
